Vermeulen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40918353
Lucernevej 20, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.54 | -9.75 | -8.25 | -8.25 | -19.93 |
EBIT | -8.54 | -9.75 | -8.25 | -8.25 | -19.93 |
Other financial expenses | -0.14 | -0.03 | -0.00 | -0.05 | -0.56 |
Reduction non-current investment assets | -36.00 | ||||
Net income from associates (fin.) | 9.25 | 566.34 | |||
Pre-tax profit | -8.68 | -9.78 | 1.00 | -8.30 | 509.85 |
Net earnings | -8.68 | -9.78 | 1.00 | -8.30 | 509.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 36.00 | 36.00 | 36.00 | 36.00 | 0.00 |
Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.32 | 0.92 | 9.17 | 0.24 | 433.60 |
Cash and cash equivalents | 5.32 | 0.92 | 9.17 | 0.24 | 433.60 |
Balance sheet total (assets) | 41.32 | 36.92 | 45.17 | 36.24 | 433.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 180.00 | ||||
Other reserves | - 110.00 | ||||
Retained earnings | 5.00 | -3.68 | -13.45 | -12.46 | - 200.76 |
Profit of the financial year | -8.68 | -9.78 | 1.00 | -8.30 | 509.85 |
Shareholders equity total | 36.32 | 26.55 | 27.54 | 19.24 | 419.09 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 6.88 | 14.13 | 7.00 | 9.38 |
Current owed to participating | 10.00 | 5.14 | |||
Other non-interest bearing current liabilities | 3.50 | 3.50 | |||
Current liabilities total | 5.00 | 10.38 | 17.63 | 17.00 | 14.51 |
Balance sheet total (liabilities) | 41.32 | 36.92 | 45.17 | 36.24 | 433.60 |
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